Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹19.54(R) +0.18% ₹20.18(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.27% -% -% -% -%
Direct 18.63% -% -% -% -%
Nifty Pharma TRI 11.11% 24.59% 11.78% 17.62% 9.3%
SIP (XIRR) Regular 23.65% -% -% -% -%
Direct 25.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1976 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 19.54
0.0400
0.1800%
HDFC Pharma and Healthcare Fund - Growth Option 19.54
0.0400
0.1800%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 20.18
0.0400
0.1800%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 20.18
0.0400
0.1800%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 0.67
0.63
-1.21 | 4.43 5 | 16 Good
3M Return % 10.88 4.22
8.20
4.19 | 12.24 2 | 16 Very Good
6M Return % 13.13 7.04
7.82
2.66 | 13.15 2 | 16 Very Good
1Y Return % 17.27 11.11
8.95
2.86 | 17.27 1 | 15 Very Good
1Y SIP Return % 23.65
14.36
5.74 | 23.65 1 | 15 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.72 0.67 0.75 -1.07 | 4.55 5 | 16 Good
3M Return % 11.19 4.22 8.57 4.42 | 12.61 2 | 16 Very Good
6M Return % 13.77 7.04 8.56 3.38 | 14.06 2 | 16 Very Good
1Y Return % 18.63 11.11 10.42 4.52 | 18.63 1 | 15 Very Good
1Y SIP Return % 25.04 15.87 7.25 | 25.04 1 | 15 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
11-06-2026 19.539 20.177
10-06-2026 19.504 20.14
09-06-2026 19.634 20.274
08-06-2026 19.519 20.154
05-06-2026 19.507 20.141
04-06-2026 19.377 20.006
03-06-2026 19.226 19.85
02-06-2026 19.159 19.779
01-06-2026 19.155 19.775
29-05-2026 19.305 19.928
27-05-2026 19.386 20.01
26-05-2026 19.395 20.019
25-05-2026 19.312 19.933
22-05-2026 19.29 19.908
21-05-2026 19.509 20.134
20-05-2026 19.468 20.091
19-05-2026 19.413 20.034
18-05-2026 19.274 19.89
15-05-2026 19.235 19.848
14-05-2026 19.275 19.888
13-05-2026 18.972 19.575
12-05-2026 18.884 19.484
11-05-2026 19.225 19.835

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.